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0.7600
-0.0400
(-5.00%)
At close: 11:30:23 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
1/31/2021
Operating Cash Flow
-6,197.5050
-8,223.2640
-12,636.0990
-12,553.4880
-83.7050
Investing Cash Flow
-2,392.0370
-2,526.7130
-4,036.0710
-1,548.3180
-344.2500
Financing Cash Flow
-93.1750
-425.6830
-440.4660
52,207.0960
--
End Cash Position
3,208.8520
10,909.0610
22,084.7210
39,197.3570
527.8140
Capital Expenditure
-2,392.0370
-2,526.7130
-4,036.0710
-1,116.6230
--
Issuance of Capital Stock
--
--
--
57,196.8700
--
Issuance of Debt
--
--
--
20
--
Repayment of Debt
-415.5460
-425.6830
-440.4660
-5,221.5630
--
Free Cash Flow
-8,589.5420
-10,749.9770
-16,672.1700
-13,670.1110
-83.7050
1/31/2021 - 6/30/2021
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